Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,286
-1,735
-2,987
10,477
28,792
Investing Cash Flow
-2,734
-2,756
-3,744
-2,309
-11,493
Financing Cash Flow
2,677
514
-419
-3,216
-15,820
End Cash Position
5,986
5,587
9,934
18,864
11,364
Income Tax Paid Supplemental Data
1,643
1,779
1,452
--
--
Interest Paid Supplemental Data
305
292
234
244
273
Capital Expenditure
-2,735
-2,757
-3,746
-2,812
-5,800
Issuance of Capital Stock
--
--
--
--
-10,026
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-162
-159
-124
-160
-5,194
Repurchase of Capital Stock
-11,856
-65
-295
-3,011
-10,495
Free Cash Flow
-1,449
-4,492
-6,733
7,665
22,992
12/31/2022 - 11/4/1993
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